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Asset Advisors Investment Management, LLC - Portfolio Stock Holdings

Asset Advisors Investment Management, LLC disclosed 106 stock positions in a recent SEC 13F filing. $1,089,821,519 of stock holdings were filed, with the largest holdings including SCHB, SCHD, and XLK. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,399,036,377 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

106

Est. Stock Holding Value:

$1,089,821,519

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Asset Advisors Investment Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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